Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.08%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$52.5B
AUM Growth
-$1.06B
(-2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
2,385
New
193
Increased
800
Reduced
1,005
Closed
183
Top Buys
| 1 |
GXO Logistics
GXO
|
$161M |
| 2 |
Blue Owl Capital
OWL
|
$125M |
| 3 |
Invivyd
IVVD
|
$108M |
| 4 |
Truist Financial
TFC
|
$88.1M |
| 5 |
Freeport-McMoran
FCX
|
$81.9M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$1.58B |
| 2 |
Moderna
MRNA
|
$309M |
| 3 |
Pfizer
PFE
|
$268M |
| 4 |
Cisco
CSCO
|
$147M |
| 5 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$103M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 20.59% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
476
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $19.3M | 0.04% |
1,195,000
| – | – |
|
477
Cleveland-Cliffs
CLF
$5.63B
| $19.1M | 0.04% |
964,033
+161,166
| +20% | +$3.19M |
|
478
Dream Finders Homes
DFH
$2.87B
| $19.1M | 0.04% |
1,100,000
| – | – |
|
479
Customers Bancorp
CUBI
$2.13B
| $19.1M | 0.04% |
442,834
+315,843
| +249% | +$13.6M |
|
480
Relay Therapeutics
RLAY
$710M
| $18.9M | 0.04% |
600,000
| – | – |
|
481
European Wax Center
EWCZ
$180M
| $18.9M | 0.04% |
+675,000
| New | +$18.9M |
|
482
TriNet
TNET
$3.43B
| $18.8M | 0.04% |
199,185
-778
| -0.4% | -$73.6K |
|
483
Ollie's Bargain Outlet
OLLI
$8.18B
| $18.8M | 0.04% |
311,801
-96,466
| -24% | -$5.81M |
|
484
Hewlett Packard
HPE
$31B
| $18.7M | 0.04% |
1,315,596
-18,231
| -1% | -$260K |
|
485
Stoke Therapeutics
STOK
$1.13B
| $18.7M | 0.04% |
734,882
-116,993
| -14% | -$2.98M |
|
486
Align Technology
ALGN
$10.1B
| $18.7M | 0.04% |
28,069
-18,965
| -40% | -$12.6M |
|
487
News Corp Class A
NWSA
$16.6B
| $18.6M | 0.04% |
792,017
+23,018
| +3% | +$542K |
|
|
DNMR
488
DELISTED
Danimer Scientific, Inc.
DNMR
| $18.5M | 0.04% |
28,257
+25,068
| +786% | +$16.4M |
|
489
Xponential Fitness
XPOF
$299M
| $18.4M | 0.04% |
+1,450,000
| New | +$18.4M |
|
490
The Joint Corp
JYNT
$163M
| $18.4M | 0.04% |
187,662
+12,798
| +7% | +$1.25M |
|
|
GMDA
491
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $18.4M | 0.04% |
4,686,565
| – | – |
|
|
MIME
492
DELISTED
Mimecast Limited
MIME
| $18.4M | 0.04% |
288,721
+47,790
| +20% | +$3.04M |
|
|
MORF
493
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18.3M | 0.03% |
322,997
+784
| +0.2% | +$44.4K |
|
494
Korro Bio
KRRO
$312M
| $18.2M | 0.03% |
51,450
+10,502
| +26% | +$3.71M |
|
|
GRCL
495
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $18.2M | 0.03% |
1,308,578
+122,689
| +10% | +$1.7M |
|
496
Vital Farms
VITL
$2.28B
| $17.9M | 0.03% |
1,020,000
| – | – |
|
497
Nutanix
NTNX
$18.7B
| $17.9M | 0.03% |
475,125
-3,994
| -0.8% | -$151K |
|
498
Albertsons Companies
ACI
$10.7B
| $17.9M | 0.03% |
574,213
-8,798
| -2% | -$274K |
|
499
Popular Inc
BPOP
$8.47B
| $17.8M | 0.03% |
229,785
+2,076
| +0.9% | +$161K |
|
500
CVS Health
CVS
$93.6B
| $17.8M | 0.03% |
209,939
+23,612
| +13% | +$2M |
|